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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$638M
AUM Growth
+$15.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.31%
Holding
190
New
5
Increased
84
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
DIS icon
Walt Disney
DIS
+$1.96M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$52.3M 8.19%
192,449
-10,543
-5% -$2.83M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$38.1M 5.97%
204,253
+8,683
+4% +$1.62M
MSFT icon
3
Microsoft
MSFT
$2.93T
$33.9M 5.31%
70,090
-1,082
-2% -$542K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$29.1M 4.56%
1,111,119
-22,781
-2% -$593K
AMZN icon
5
Amazon
AMZN
$2.66T
$28.3M 4.43%
122,653
-1,234
-1% -$282K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$24.4M 3.82%
77,960
-1,515
-2% -$433K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 2.91%
203,389
+222
+0.1% +$20.3K
HD icon
8
Home Depot
HD
$338B
$14.5M 2.28%
42,249
-591
-1% -$216K
JPM icon
9
JPMorgan Chase
JPM
$907B
$12.6M 1.97%
39,093
+345
+0.9% +$107K
V icon
10
Visa
V
$682B
$11.9M 1.86%
33,872
+245
+0.7% +$83.5K
TSLA icon
11
Tesla
TSLA
$1.43T
$11.3M 1.78%
25,206
-8
-0% -$3.55K
ABBV icon
12
AbbVie
ABBV
$450B
$10.8M 1.69%
47,163
-1,113
-2% -$254K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.91M 1.55%
15,016
+633
+4% +$423K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.9M 1.55%
123,448
+9,513
+8% +$757K
CRWD icon
15
CrowdStrike
CRWD
$207B
$9.57M 1.5%
81,704
-1,028
-1% -$131K
GS icon
16
Goldman Sachs
GS
$314B
$8.6M 1.35%
9,785
+47
+0.5% +$38.4K
DUK icon
17
Duke Energy
DUK
$97.5B
$7.95M 1.25%
67,814
-377
-0.6% -$46K
WM icon
18
Waste Management
WM
$96.1B
$7.87M 1.23%
35,832
-414
-1% -$88.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$7.79M 1.22%
12,686
-145
-1% -$89K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.72M 1.21%
15,361
-110
-0.7% -$54.7K
AVGO icon
21
Broadcom
AVGO
$1.76T
$7.37M 1.15%
21,285
+1,132
+6% +$405K
PG icon
22
Procter & Gamble
PG
$349B
$7.24M 1.13%
50,517
-2,032
-4% -$300K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.05M 1.1%
70,233
-10,184
-13% -$1.02M
COST icon
24
Costco
COST
$417B
$6.6M 1.03%
7,653
+3,157
+70% +$2.86M
ETN icon
25
Eaton
ETN
$155B
$6.57M 1.03%
20,626
+1,015
+5% +$360K
1
2 3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Advisors held 190 positions worth $638M, up 2.5% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors's Q4 2025 filing shows 5 new, 84 increased, 66 reduced and 10 closed positions. Its largest new stake was Brookfield Asset Management: 42,240 shares worth $2.21M. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q4 2025 buy was Brookfield Asset Management: 42,240 shares worth $2.21M.
  • Strategic Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $4.04M increase.
  • Strategic Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $2.83M.
  • Strategic Advisors fully exited Walt Disney in Q4 2025, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 41% of its $638M portfolio in Q4 2025.
  • Strategic Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Strategic Advisors's portfolio value rose 2.5% quarter-over-quarter to $638M.

Based on Strategic Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.